PWMG
STKS icon

Private Wealth Management Group’s The ONE Group STKS Stock Holding History

Private Wealth Management Group’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-142
Closed -$523 – 1566
2024
Q3 		$523 Sell
142
-297
-68% -$1.2K ﹤0.01% 1415
2024
Q2 		$1.87K Hold
439
– – ﹤0.01% 1073
2024
Q1 		$2.45K Buy
+439
New +$1.92K ﹤0.01% 889

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Wealth Management Group's STKS Position: Q4 2024 in Review

Private Wealth Management Group sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 142 shares — an estimated $523 sold.

Private Wealth Management Group first reported a position in STKS in Q1 2024 and held it in 3 quarters. The position peaked at $2.45K in Q1 2024. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Private Wealth Management Group reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 142 The ONE Group shares in Q4 2024, an estimated $523.
  • Private Wealth Management Group first reported a position in The ONE Group in Q1 2024 and held it in 3 quarters.
  • Private Wealth Management Group's The ONE Group position peaked at $2.45K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

Based on Private Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.